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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 347.00 | 31.00 | 3 316.00 | 3 347.00 |
BB Receivables related to investments | 589 998.00 | | 589 998.00 | 589 998.00 |
BJ TOTAL (I) | 1 299 255.00 | 31.00 | 1 299 224.00 | 1 299 255.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 440 332.00 | | 440 332.00 | 440 332.00 |
CJ TOTAL (II) | 584 497.00 | | 584 497.00 | 584 497.00 |
CO Grand total (0 to V) | 1 883 752.00 | 31.00 | 1 883 721.00 | 1 883 752.00 |
CP Shares due in less than one year | 589 998.00 | | | 589 998.00 |
CU Other investments | 705 910.00 | | 705 910.00 | 705 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 135 000.00 | | 632 000.00 |
DD Legal reserve (1) | 6 550.00 | 2 500.00 | | 6 550.00 |
DG Other reserves | 73 866.00 | 46 925.00 | | 73 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 083.00 | 80 991.00 | | 766 083.00 |
DL TOTAL (I) | 1 478 499.00 | 265 416.00 | | 1 478 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 300.00 | 670 300.00 | | 290 300.00 |
DY Tax and social security liabilities | 114 921.00 | 74 827.00 | | 114 921.00 |
EC TOTAL (IV) | 405 221.00 | 745 127.00 | | 405 221.00 |
EE Grand total (I to V) | 1 883 721.00 | 1 010 543.00 | | 1 883 721.00 |
EG Accrued income and payables due within one year | 405 221.00 | 745 127.00 | | 405 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 200.00 | | 157 200.00 | 157 200.00 |
FJ Net sales | 157 200.00 | | 157 200.00 | 157 200.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 157 557.00 | |
FW Other purchases and external expenses | | | 14 251.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 36 152.00 | |
FZ Social Security Contributions | | | 6 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 58 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 909.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704 340.00 | | | 704 340.00 |
HD Total exceptional income (VII) | 704 340.00 | | | 704 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 340.00 | | | 704 340.00 |
HK Income tax | 30 824.00 | 24 614.00 | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 897.00 | 166 667.00 | | 861 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 814.00 | 85 676.00 | | 95 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 083.00 | 80 991.00 | | 766 083.00 |
